YSX Tech (YSXT) Cash & Equivalents (2023 - 2025)

YSX Tech (YSXT) reported Cash & Equivalents of $319103.0 for Q3 2025, down 92.55% on a YoY basis from $4.3 million in Q3 2024, and down 95.51% quarter-over-quarter from $7.1 million in Q1 2025.

YSX Tech (YSXT) Cash & Equivalents (2023 - 2025) Analysis & Trends

YSX Tech has reported Cash & Equivalents for 3 years, with the latest figure at $319103.0 in Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 92.55% year-over-year to $319103.0; the trailing twelve-month figure through Sep 2025 stood at $319103.0 (down 92.55% YoY), and the FY2025 full-year result was $7.1 million, changed N/A from the prior year.
  • Cash & Equivalents for Q3 2025 stood at $319103.0, down from $7.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $7.1 million in Q1 2025, with the low at $319103.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $3.8 million across 3 years, with a median of $3.8 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents rose 26.5% — and 2025, when it plunged 92.55%.
  • YSX Tech's Cash & Equivalents stood at $3.4 million in 2023, then increased by 26.5% to $4.3 million in 2024, then sank by 92.55% to $319103.0 in 2025.
  • The last three Cash & Equivalents figures came in at $319103.0 (Q3 2025), $7.1 million (Q1 2025), and $4.3 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 183.20 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 3.35 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 192.20 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 258.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.86 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 475.72 Mn
7 Relx 11.84 Bn 11.60 Bn - 174.25 Mn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 428.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 594.28 Mn
10 YSX Tech 138.60 -318,964.40 - 319,103.00

Historic Data

Download Data
DateValue
Sep 30, 2025 319,103.00
Mar 31, 2025 7.11 Mn
Sep 30, 2024 4.28 Mn
Sep 30, 2023 3.39 Mn